CIO

City Office REIT
CIO

Overview Fund Activity

42 hedge funds and large institutions have $56.4M invested in City Office REIT in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
42
Holders Change
+15
Holders Change %
+55.56%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
13
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$5.3M
2
KCM
2
Kennedy Capital Management
Missouri
$4.22M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$3.62M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$3.25M
5
YMRC
5
Yorktown Management & Research Company
Virginia
$1.79M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$293K
2
ST
2
Sentinel Trust
Texas
$0
3
WSA
3
Wall Street Associates
California
$5.2M
4
WS
4
Wedbush Securities
California
$249K
5
Barclays
5
Barclays
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
THB Asset Management
Connecticut
$5.3M 414,370 +414,370 New
WSA
2
Wall Street Associates
California
$5.2M 406,500 -1,400 -0.3%
KCM
3
Kennedy Capital Management
Missouri
$4.22M 329,306 +329,306 New
PCM
4
Perritt Capital Management
Illinois
$3.97M 310,000 – –
AAP
5
Ardsley Advisory Partners
Connecticut
$3.62M 282,500 +282,500 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.49M 272,294 +105,611 +63%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$3.25M 253,500 +253,500 New
DBT
8
Dubuque Bank & Trust
Iowa
$2.94M 229,945 +34,523 +18%
NC
9
Northpointe Capital
Michigan
$2.34M 182,396 +101,155 +125%
DADC
10
D.A. Davidson & Co
Montana
$2.28M 177,830 +39,834 +29%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$2.12M 165,000 – –
YMRC
12
Yorktown Management & Research Company
Virginia
$1.79M 140,000 +140,000 New
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.79M 139,800 +139,800 New
SOAMC
14
Spirit of America Management Corp
New York
$1.61M 125,970 +51,890 +70%
BA
15
Bard Associates
Illinois
$1.6M 125,035 -625 -0.5%
RFC
16
Russell Frank Company
Washington
$1.58M 121,100 +121,100 New
OC
17
Oppenheimer & Co
New York
$1.57M 122,824 +14,188 +13%
RA
18
RMR Advisors
Massachusetts
$1.54M 120,000 +40,000 +50%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$620K 48,472 +20,716 +75%
Deutsche Bank
20
Deutsche Bank
Germany
$600K 46,944 +46,944 New
WPC
21
White Pine Capital
Minnesota
$568K 44,345 +44,345 New
FIM
22
Friedberg Investment Management
Texas
$520K 40,700 +40,700 New
Victory Capital Management
23
Victory Capital Management
Texas
$459K 35,900 +35,900 New
6CM
24
683 Capital Management
New York
$410K 32,000 +32,000 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$404K 31,630 +31,330 +10,443%
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